Surf Air Mobility Inc (SRFM) Stock Analysis
Verdict: AVOID
Negative equity, accelerating cash burn, and a 0.16 current ratio signal a high probability of insolvency before electrification scales.
Investment score: 22/100
Analysis as of
Is Surf Air Mobility Inc stock worth reviewing? The TradeMates thesis
SRFM is a distressed micro-cap aviation play with failing fundamentals, including a -103% net margin and a debt-heavy balance sheet that the model deems unsustainable.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 10/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 10/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
Surf Air Mobility Inc opportunities and risks
What speaks for SRFM
- Transition to 2029 Profitability
What speaks against SRFM
- Imminent Liquidity Rupture
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SRFM | n/a | 0.9x | n/a | 2.3% | -103.4% | -68.5% |
| RJET | 5.9x | 0.7x | 11.4x | 24.8% | 3.3% | -3.6% |
| UP | n/a | 0.4x | n/a | 2.2% | -38.2% | -129.2% |
| FLYX | n/a | 0.3x | n/a | 12.3% | -4.9% | -24.0% |
| HRBR | n/a | 30.9x | n/a | -385.3% | -533.7% | -25.2% |
| JET.NE | n/a | 0.1x | 5.0x | 40.2% | -0.2% | 64.8% |
| Peer median | n/a | 0.4x | n/a | 12.3% | -4.9% | -24.0% |
Frequently asked questions about Surf Air Mobility Inc (SRFM)
Is SRFM stock a good investment?
The TradeMates model rates Surf Air Mobility Inc as AVOID with an investment score of 22/100. SRFM is a distressed micro-cap aviation play with failing fundamentals, including a -103% net margin and a debt-heavy balance sheet that the model deems unsustainable. This is algorithmic model output, not personal investment advice.
Is SRFM stock a buy?
The TradeMates model verdict for SRFM is AVOID with an investment score of 22/100. Treat this as a model signal to review, not a personal buy recommendation.